Creative Planning
TRVN

Creative Planning’s Trevena, Inc. TRVN Stock Holding History

Creative Planning’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$6.03K – 3134
2023
Q3 		$6.03K Hold
400
– – ﹤0.01% 2697
2023
Q2 		$8.81K Buy
+400
New +$9.79K ﹤0.01% 2548
2020
Q4 		– Sell
-20
Closed -$38K – 2489
2020
Q3 		$38K Sell
20
-13
-39% -$17.1K ﹤0.01% 1927
2020
Q2 		$31K Buy
+33
New +$22K ﹤0.01% 1800
2018
Q4 		– Sell
-33
Closed -$44K – 2145
2018
Q3 		$44K Hold
33
– – ﹤0.01% 1895
2018
Q2 		$30K Buy
+33
New +$36.3K ﹤0.01% 1884
2017
Q3 		– Sell
-1
Closed -$1K – 3869
2017
Q2 		$1K Hold
1
– – ﹤0.01% 4529
2017
Q1 		$2K Sell
1
-15
-94% -$51.1K ﹤0.01% 4337
2016
Q4 		$59K Hold
16
– – ﹤0.01% 2266
2016
Q3 		$69K Buy
+16
New +$68.6K ﹤0.01% 2122
2016
Q2 		– Hold
0
– – – 4241

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's TRVN Position: Q4 2023 in Review

Creative Planning sold out of Trevena, Inc. (TRVN) in Q4 2023, closing a stake of 400 shares — an estimated $6.03K sold.

Creative Planning first reported a position in TRVN in Q3 2016 and held it in 10 quarters. The position peaked at $69K in Q3 2016. 26 funds tracked by Wall St. Rank hold TRVN as of Q4 2023.

  • Creative Planning reported no remaining Trevena, Inc. position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 400 Trevena, Inc. shares in Q4 2023, an estimated $6.03K.
  • Creative Planning first reported a position in Trevena, Inc. in Q3 2016 and held it in 10 quarters.
  • Creative Planning's Trevena, Inc. position peaked at $69K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.